M1FG
PHK
Mach-1 Financial Group’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,406
| Closed | -$15K | – | 362 |
|
|
2022
Q3 | $15K | Hold |
3,406
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $17K | Sell |
3,406
-1
| -0% | -$5 | 0.01% | 187 |
|
|
2022
Q1 | $19K | Sell |
3,407
-2
| -0.1% | -$11 | 0.01% | 91 |
|
|
2021
Q4 | $20K | Buy |
+3,409
| New | +$20K | 0.01% | 84 |
|
|
2021
Q3 | – | Sell |
-3,415
| Closed | -$23K | – | 112 |
|
|
2021
Q2 | $23K | Hold |
3,415
| – | – | 0.02% | 60 |
|
|
2021
Q1 | $23K | Sell |
3,415
-3,415
| -50% | -$23K | 0.02% | 66 |
|
|
2020
Q4 | $41K | Buy |
+6,830
| New | +$41K | 0.05% | 74 |
|